ROYL vs MVR vs VBLD vs MVB vs FTEC
ROYL, MVR, VBLD, MVB and FTEC hold 297 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.47%0.28%0.69%
Fund size$79.0m$628.0m$556.9m$279.0m$4.3m
Holdings5537135876
1Y price return+4.2%+14.1%−3.9%−4.6%--
Distribution yield5.36%2.48%2.28%4.53%Not yet
Look-through coverage99.8%100.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- ROYL
- MVR
- VBLD
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVRnot heldVBLDnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVRnot heldVBLDnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVRnot heldVBLDnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVRnot heldVBLDnot heldMVB19.2%FTECnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldVBLDnot heldMVBnot heldFTECnot held
and 287 more companies the funds hold